Functional and Team Lead Experience in Finance Processes: ? Finance ? New General Ledger / Chart of Accounts ? Closing Operations ? Accounts Payable (Positive Pay, Payment Advices, ACH/Checks/Wires) ? Accounts Receivable (Lockbox, Cash Application) ? Electronic Bank Statements (EBS), Bank Communication Manager (BCM), Bank Reconciliation ? Foreign Currency Revaluation (and integration with BCS) ? Inter-company (Vendor/Customer Netting) ? Taxes (U.S., Canadian, VAT and integration with CRM) ? Business Areas ? Public Sector Funds Management and Grants Management Integration ? Cash Budget Management (now BCS under Funds Management) ? Controlling ? Cost Center Accounting (CCA) ? Profit Center Accounting (PCA) ? Internal Orders (IO) ? Profitability Analysis (CO-PA) ? Product Costing (PC) Functional and Team Lead Experience in Procure to Pay (PTP) Process: ? Materials Management Integration ? Purchase Order Creation ? Invoice Processing: Goods and Invoice Receipts (MIGO / MIRO) ? GR/IR processing ? Tax integration with Purchase Orders and Materials ? Payment Processing / Account Payable ? Vendor Master Data Maintenance ? Payment Processing (Checks; Wires; ACH – using both classic and PMW) ? Credit Card Processing through the bank paying specific vendors identified for this Payment Method ? MM specific accounting and tax configuration (material and plant specific) Functional and Team Lead Experience in Order to Cash (OTC) Process: ? Credit management ? Sales and Distribution Integration ? Revenue Recognition (REVREC) ? Sales Orders and Taxes ? Account Receivable ? Customer Master Data Maintenance ? Credit Card Processing ? Automated Customer EFT drafts from F110 ? Lockbox processing ? SD specific accounting and tax configuration (material and plant specific) Functional Int